PineBridge Investments’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-510
| Closed | -$44K | – | 1149 |
|
|
2019
Q1 | $44K | Sell |
510
-4,381
| -90% | -$378K | ﹤0.01% | 940 |
|
|
2018
Q4 | $499K | Sell |
4,891
-206
| -4% | -$21K | 0.01% | 687 |
|
|
2018
Q3 | $1.13M | Sell |
5,097
-1,325
| -21% | -$293K | 0.02% | 564 |
|
|
2018
Q2 | $1.18M | Sell |
6,422
-481
| -7% | -$88K | 0.03% | 561 |
|
|
2018
Q1 | $988K | Buy |
6,903
+2,009
| +41% | +$288K | 0.02% | 588 |
|
|
2017
Q4 | $994K | Sell |
4,894
-1,803
| -27% | -$366K | 0.03% | 574 |
|
|
2017
Q3 | $905K | Buy |
6,697
+5
| +0.1% | +$676 | 0.02% | 585 |
|
|
2017
Q2 | $903K | Buy |
6,692
+1,641
| +32% | +$221K | 0.02% | 531 |
|
|
2017
Q1 | $920K | Buy |
5,051
+1,628
| +48% | +$297K | 0.02% | 529 |
|
|
2016
Q4 | $737K | Buy |
3,423
+2,925
| +587% | +$630K | 0.02% | 517 |
|
|
2016
Q3 | $118K | Buy |
498
+59
| +13% | +$14K | 0.01% | 723 |
|
|
2016
Q2 | $127K | Hold |
439
| – | – | 0.01% | 674 |
|
|
2016
Q1 | $188K | Sell |
439
-43
| -9% | -$18.4K | 0.01% | 505 |
|
|
2015
Q4 | $167K | Sell |
482
-56
| -10% | -$19.4K | 0.01% | 582 |
|
|
2015
Q3 | $192K | Buy |
+538
| New | +$192K | 0.01% | 532 |
|